82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
82,173 GBP2024-04-29
122,173 GBP2023-04-29
Investment Property
3,024,681 GBP2024-04-29
3,024,681 GBP2023-04-29
Fixed Assets
3,106,854 GBP2024-04-29
3,146,854 GBP2023-04-29
Debtors
837,964 GBP2024-04-29
1,351,728 GBP2023-04-29
Cash at bank and in hand
70,199 GBP2024-04-29
62,791 GBP2023-04-29
Current Assets
908,163 GBP2024-04-29
1,414,519 GBP2023-04-29
Creditors
-540,467 GBP2024-04-29
-549,848 GBP2023-04-29
Net Current Assets/Liabilities
367,696 GBP2024-04-29
864,671 GBP2023-04-29
Total Assets Less Current Liabilities
3,474,550 GBP2024-04-29
4,011,525 GBP2023-04-29
Net Assets/Liabilities
1,697,205 GBP2024-04-29
1,737,174 GBP2023-04-29
Equity
Called up share capital
100 GBP2024-04-29
100 GBP2023-04-29
Revaluation reserve
914,260 GBP2024-04-29
914,260 GBP2023-04-29
Retained earnings (accumulated losses)
782,845 GBP2024-04-29
822,814 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,040 GBP2024-04-29
108,040 GBP2023-04-29
Motor vehicles
98,182 GBP2024-04-29
115,632 GBP2023-04-29
Furniture and fittings
9,200 GBP2024-04-29
9,200 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
217,578 GBP2024-04-29
232,872 GBP2023-04-29
Property, Plant & Equipment - Disposals
Motor vehicles
-17,450 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Disposals
-17,450 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Gross Cost
Computers
2,156 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,601 GBP2024-04-29
54,493 GBP2023-04-29
Motor vehicles
53,173 GBP2024-04-29
47,006 GBP2023-04-29
Furniture and fittings
9,200 GBP2024-04-29
9,200 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,405 GBP2024-04-29
110,699 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,108 GBP2023-04-30 ~ 2024-04-29
Motor vehicles
19,637 GBP2023-04-30 ~ 2024-04-29
Computers
431 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,176 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,470 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,470 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
431 GBP2024-04-29
Property, Plant & Equipment
Plant and equipment
35,439 GBP2024-04-29
53,547 GBP2023-04-29
Motor vehicles
45,009 GBP2024-04-29
68,626 GBP2023-04-29
Computers
1,725 GBP2024-04-29
Investment Property - Fair Value Model
3,024,681 GBP2023-04-29
Trade Debtors/Trade Receivables
Current
1,200 GBP2024-04-29
1,200 GBP2023-04-29
Finance Lease Liabilities - Total Present Value
Current
14,585 GBP2024-04-29
17,317 GBP2023-04-29
Bank Borrowings/Overdrafts
Current
334,542 GBP2024-04-29
333,665 GBP2023-04-29
Other Remaining Borrowings
Current
52,650 GBP2024-04-29
52,650 GBP2023-04-29
Other Taxation & Social Security Payable
Current
23,482 GBP2024-04-29
33,008 GBP2023-04-29
Creditors
Current
540,467 GBP2024-04-29
549,848 GBP2023-04-29
Finance Lease Liabilities - Total Present Value
Non-current
32,185 GBP2024-04-29
47,891 GBP2023-04-29
Bank Borrowings/Overdrafts
Non-current
1,461,653 GBP2024-04-29
1,893,022 GBP2023-04-29
Minimum gross finance lease payments owing
Amounts falling due within one year
14,585 GBP2024-04-29
17,317 GBP2023-04-29
Between one and five year
32,185 GBP2024-04-29
47,891 GBP2023-04-29
Minimum gross finance lease payments owing
46,770 GBP2024-04-29
65,208 GBP2023-04-29
Finance Lease Liabilities - Total Present Value
46,770 GBP2024-04-29
65,208 GBP2023-04-29